| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 2.34% | 1.28 CHF | 1.31 CHF | 40'000 | 7'500 | 36'358 | 7'500 | 50'502 CHF | 10'685 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.42% | 1.52 CHF | 1.56 CHF | 35'000 | 8'500 | 36'665 | 8'500 | 50'683 CHF | 12'067 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.60% | 1.30 CHF | 1.33 CHF | 40'000 | 8'500 | 39'850 | 8'500 | 51'829 CHF | 11'349 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.72% | 1.28 CHF | 1.31 CHF | 40'000 | 9'000 | 41'967 | 9'000 | 51'609 CHF | 11'403 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.75% | 0.99 CHF | 1.02 CHF | 55'000 | 9'500 | 61'816 | 9'500 | 52'973 CHF | 8'485 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.11% | 0.89 CHF | 0.92 CHF | 60'000 | 9'500 | 49'411 | 9'500 | 52'302 CHF | 10'443 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.64% | 0.96 CHF | 0.99 CHF | 55'000 | 10'000 | 77'383 | 10'000 | 52'716 CHF | 7'382 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.20% | 0.56 CHF | 0.59 CHF | 95'000 | 11'000 | 86'690 | 11'000 | 53'423 CHF | 7'167 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.86% | 0.60 CHF | 0.63 CHF | 90'000 | 11'000 | 80'163 | 11'000 | 53'417 CHF | 7'727 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.13% | 0.66 CHF | 0.69 CHF | 80'000 | 11'000 | 66'146 | 11'000 | 53'049 CHF | 9'275 CHF | 100.00% | 100.00% |